PPA Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	7.93%	1,969,127
2	GE	General Electric Company	7.53%	1,718,159
3	LMT	Lockheed Martin Corporation	7.26%	797,635
4	RTX	RTX Corporation	6.86%	2,649,625
5	NOC	Northrop Grumman Corporation	4.82%	517,759
6	HWM	Howmet Aerospace Inc.	4.42%	1,411,845
7	GD	General Dynamics Corporation	4.38%	810,027
8	HON	Honeywell International Inc.	4.27%	989,026
9	AXON	Axon Enterprise, Inc.	4.02%	280,307
10	TDG	TransDigm Group Incorporated	3.85%	137,227
11	LHX	L3Harris Technologies, Inc.	3.84%	888,178
12	PH	Parker-Hannifin Corporation	3.80%	283,057
13	ETN	Eaton Corporation plc	2.56%	391,461
14	APH	Amphenol Corporation	2.33%	1,371,468
15	TLV: ESLT	Elbit Systems Ltd.	2.24%	297,108
16	PLTR	Palantir Technologies Inc.	1.98%	780,660
17	HEI	HEICO Corporation	1.73%	325,926
18	LDOS	Leidos Holdings, Inc.	1.62%	528,074
19	BAH	Booz Allen Hamilton Holding Corporation	1.37%	560,743
20	CW	Curtiss-Wright Corporation	1.36%	174,417
21	TXT	Textron Inc.	1.35%	893,435
22	DRS	Leonardo DRS, Inc.	1.31%	1,625,012
23	SARO	StandardAero, Inc.	1.28%	2,161,136
24	CACI	CACI International Inc	1.22%	133,665
25	ATI	ATI Inc.	1.12%	762,992
26	HII	Huntington Ingalls Industries, Inc.	1.12%	249,605
27	TSX: CAE	CAE Inc.	1.10%	2,130,273
28	BWXT	BWX Technologies, Inc.	1.03%	485,408
29	WWD	Woodward, Inc.	1.02%	252,753
30	TDY	Teledyne Technologies Incorporated	0.91%	93,602
31	KBR	KBR, Inc.	0.74%	669,030
32	RKLB	Rocket Lab USA, Inc.	0.70%	1,622,910
33	KRMN	Karman Holdings Inc.	0.70%	880,464
34	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	1,018,140
35	AVAV	AeroVironment, Inc.	0.62%	187,978
36	KEYS	Keysight Technologies, Inc.	0.61%	185,335
37	LOAR	Loar Holdings Inc.	0.59%	321,494
38	SAIC	Science Applications International Corporation	0.58%	248,035
39	SPR	Spirit AeroSystems Holdings, Inc.	0.58%	781,155
40	HXL	Hexcel Corporation	0.53%	502,617
41	MOG.A	Moog Inc.	0.52%	141,513
42	AMTM	Amentum Holdings, Inc.	0.44%	1,058,018
43	PSN	Parsons Corporation	0.40%	305,853
44	OSIS	OSI Systems, Inc.	0.37%	80,800
45	MRCY	Mercury Systems, Inc.	0.37%	397,557
46	AIR	AAR Corp.	0.29%	239,242
47	TGI	Triumph Group, Inc.	0.25%	492,872
48	OSK	Oshkosh Corporation	0.24%	122,235
49	VVX	V2X, Inc.	0.19%	182,954
50	TTMI	TTM Technologies, Inc.	0.18%	311,389
51	CDRE	Cadre Holdings, Inc.	0.15%	216,403
52	VSAT	Viasat, Inc.	0.15%	718,298
53	IRDM	Iridium Communications Inc.	0.14%	268,254
54	DCO	Ducommun Incorporated	0.13%	99,009
55	AI	C3.ai, Inc.	0.10%	211,784
56	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	3,454,861
57	BKSY	BlackSky Technology Inc.	0.05%	210,769
58	n/a	Israeli Shekel	0.00%	14,449
59	n/a	Securities Lending - Bnym	0.00%	1
60	n/a	Cash	-0.00%	14,449

As of May 13, 2025

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